$572 Million is the total value of Passaic Partners LLC's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $299,008,000 | -13.4% | 792,600 | +3.7% | 52.24% | -2.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $151,633,000 | -14.0% | 2,576,600 | +1.6% | 26.49% | -2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $69,542,000 | -5.5% | 1,417,493 | +7.0% | 12.15% | +6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $26,105,000 | +20.1% | 229,168 | +31.3% | 4.56% | +35.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,169,000 | -8.3% | 143,174 | +7.9% | 2.30% | +3.5% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $12,976,000 | -10.6% | 636,711 | -4.0% | 2.27% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 57.5% |
| ISHARES TR | 8 | Q3 2023 | 27.3% |
| ISHARES INC | 8 | Q3 2023 | 12.1% |
| INVESCO DB MULTI-SECTOR COMM | 8 | Q3 2023 | 2.5% |
| ISHARES TR | 7 | Q3 2023 | 4.4% |
| ISHARES TR | 6 | Q1 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| ISHARES TR | 3 | Q3 2023 | 4.4% |
| SPDR SER TR | 2 | Q4 2022 | 3.5% |
| SELECT SECTOR SPDR TR | 2 | Q3 2023 | 2.2% |
View Passaic Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View Passaic Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.